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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
801
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-68
Closed -$2.72K
FCNCA icon
802
First Citizens BancShares
FCNCA
$25.3B
– –
-26
Closed -$48.2K
FDEM icon
803
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-58
Closed -$1.48K
FESM icon
804
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
– –
-167
Closed -$4.92K
FHLC icon
805
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-173
Closed -$11.8K
FL
806
DELISTED
Foot Locker
FL
– –
-40
Closed -$564
FTEC icon
807
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-8
Closed -$1.29K
GOVT icon
808
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-242
Closed -$5.56K
HACK icon
809
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-479
Closed -$34.4K
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-49
Closed -$1.78K
HQY icon
811
HealthEquity
HQY
$8.75B
– –
-50
Closed -$4.42K
HYD icon
812
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-21
Closed -$1.07K
IDEV icon
813
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-65
Closed -$4.48K
IHG icon
814
InterContinental Hotels
IHG
$23.2B
– –
-1
Closed -$110
IONQ icon
815
IonQ
IONQ
$16.6B
– –
-26
Closed -$574
IQLT icon
816
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-166
Closed -$6.59K
IRM icon
817
Iron Mountain
IRM
$36.1B
– –
-555
Closed -$47.8K
IUSB icon
818
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-216
Closed -$9.95K
IXUS icon
819
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-119
Closed -$8.31K
JHMM icon
820
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-376
Closed -$21.5K
KIE icon
821
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-56
Closed -$3.39K
KKR icon
822
KKR & Co
KKR
$92.3B
– –
-1,107
Closed -$128K
KTF
823
DWS Municipal Income Trust
KTF
$352M
– –
-1,000
Closed -$9.38K
LOB icon
824
Live Oak Bancshares
LOB
$1.97B
– –
-400
Closed -$10.7K
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2
Closed -$217
31 32
33
34 35

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.